Company Financials

Uni-President China Holdings Ltd Financials

Hong Kong dollar

business Uni-President China Holdings Ltd Company Profile

Main Stock Listing

HKEX: 0220

Market Capitalization HK$41.47 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 20.43
Forward PE 18.82
Price to Sales TTM HK$1.37
Price to Book MRQ HK$3.09
Enterprise to Revenue 1.20
Enterprise to EBITDA 11.30

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 6.10%
Operating Margin 6.46%
Return on Assets TTM 6.03%
Return on Equity TTM 13.81%

Income Statement

Revenue TTM HK$33,216,039,702
Revenue per Share TTM HK$7.02
Quarterly Revenue Growth 6.20%
Gross Profit TTM HK$10,808,273,812
EBITDA HK$3,574,100,000
Net Income to Common TTM HK$2,024,970,190
Diluted EPS TTM HK$0.47
Quarterly Earnings Growth YoY 11.80%

Balance Sheet

Total Cash MRQ HK$5,567,035,081
Total Cash per Share MRQ HK$1.18
Total Debt MRQ HK$
Total Debt to Equity MRQ 2.16
Current Ratio MRQ 0.99
Book Value per Share MRQ HK$3.10

Cash Flow

Operating Cash Flow TTM HK$4,789,161,266
Levered Free Cash Flow TTM HK$3,543,105,253

0220 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 4,319,334,000
Float Shares 1,168,595,814
Avg 10 Volume 9,395,014
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 72.95%
% Held by Institutions 9.63%

Stock Price Summary

Beta 0.22
Fifty Two Week Low HK$6.08
Fifty Two Week High HK$10.82
Fifty Two Week Change 25.24%
Day 50 MA HK$9.72
Day 200 MA HK$8.30

Dividends and Splits

Forward Annual Dividend Rate HK$1.87
Forward Annual Dividend Yield 19.78%
Trailing Annual Dividend Rate HK$0.47
Trailing Annual Dividend Yield 4.94%
Payout Ratio 99.00%
Dividend Date
Ex Dividend Date 2025-06-10
Last Split Factor
Last Split Date